GUGGENHEIM CAPITAL LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$12.3B
Holdings
1,677
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,677 positions)
| Stock | Value |
|---|---|
EIMEATON VANCE MUN BD FD | $12.4B |
TTDTHE TRADE DESK INC | $12.4B |
NUVNUVEEN MUN VALUE FD INC | $12.4B |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $12.4B |
RFREGIONS FINANCIAL CORP NEW | $12.3B |
ETJEATON VANCE RISK-MANAGED DIV | $12.2B |
BDXBECTON DICKINSON & CO | $12.2B |
ONON SEMICONDUCTOR CORP | $12.2B |
XNIEXVIRTUS EQUITY & CONV INCM FD | $12.1B |
BROBROWN & BROWN INC | $12.0B |
CLCOLGATE PALMOLIVE CO | $12.0B |
BKRBAKER HUGHES COMPANY | $12.0B |
DOWDOW INC | $12.0B |
SPGIS&P GLOBAL INC | $11.8B |
STZCONSTELLATION BRANDS INC | $11.8B |
NMCONUVEEN MUN CR OPPORTUNITIES | $11.6B |
AWMSKYWORKS SOLUTIONS INC | $11.5B |
MYDBLACKROCK MUNIYIELD FD INC | $11.5B |
NFJVIRTUS DIVIDEND INTEREST & P | $11.5B |
IPGINTERPUBLIC GROUP COS INC | $11.4B |
NEMNEWMONT CORP | $11.4B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $11.3B |
REGREGENCY CTRS CORP | $11.3B |
DSUBLACKROCK DEBT STRATEGIES FD | $11.3B |
VTRSVIATRIS INC | $11.2B |
EAELECTRONIC ARTS INC | $11.1B |
TRVTRAVELERS COMPANIES INC | $10.9B |
FQIDIGITAL RLTY TR INC | $10.8B |
ACNACCENTURE PLC IRELAND | $10.8B |
TEAMATLASSIAN CORPORATION | $10.6B |
AMTAMERICAN TOWER CORP NEW | $10.6B |
BSXBOSTON SCIENTIFIC CORP | $10.6B |
TIPISHARES TR | $10.6B |
FDXFEDEX CORP | $10.5B |
VCVINVESCO CALIF VALUE MUN INCO | $10.5B |
VKQINVESCO MUNICIPAL TRUST | $10.5B |
ABTABBOTT LABS | $10.5B |
EXREXTRA SPACE STORAGE INC | $10.4B |
MOALTRIA GROUP INC | $10.4B |
GEHCGE HEALTHCARE TECHNOLOGIES I | $10.4B |
PDIPIMCO DYNAMIC INCOME FD | $10.3B |
AIGAMERICAN INTL GROUP INC | $10.3B |
MMM3M CO | $10.3B |
FCXFREEPORT-MCMORAN INC | $10.3B |
CITHE CIGNA GROUP | $10.2B |
KMBKIMBERLY-CLARK CORP | $10.1B |
JPCNUVEEN PFD & INCOME OPPORTUN | $10.1B |
BLEBLACKROCK MUNI INCOME TR II | $10.0B |
ABXBARRICK GOLD CORP | $9.8B |
VRSKVERISK ANALYTICS INC | $9.7B |
ICVTISHARES TR | $9.7B |
ETBEATON VANCE TAX MNGED BUY WR | $9.6B |
NKENIKE INC | $9.6B |
BACBANK AMERICA CORP | $9.6B |
ODFLOLD DOMINION FREIGHT LINE IN | $9.6B |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $9.5B |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $9.5B |
IIMINVESCO VALUE MUN INCOME TR | $9.5B |
NOCNORTHROP GRUMMAN CORP | $9.5B |
IQIINVESCO QUALITY MUN INCOME T | $9.4B |
BLWBLACKROCK LTD DURATION INCOM | $9.4B |
IDXXIDEXX LABS INC | $9.4B |
WMBWILLIAMS COS INC | $9.4B |
PDOPIMCO DYNAMIC INCOME OPRNTS | $9.4B |
DDOMINION ENERGY INC | $9.3B |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $9.3B |
BIIBBIOGEN INC | $9.3B |
GPCGENUINE PARTS CO | $9.2B |
VMOINVESCO MUN OPPORTUNITY TR | $9.2B |
AEMAGNICO EAGLE MINES LTD | $9.2B |
XEXGXEATON VANCE TAX-MANAGED GLOB | $9.2B |
XCHYXCALAMOS CONV & HIGH INCOME F | $9.2B |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $9.1B |
CHICALAMOS CONV OPPORTUNITIES & | $9.1B |
BKTBLACKROCK INCOME TR INC | $9.1B |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $9.1B |
BFKBLACKROCK MUN INCOME TR | $9.0B |
DC4DEXCOM INC | $9.0B |
LYBLYONDELLBASELL INDUSTRIES N | $9.0B |
SRESEMPRA | $9.0B |
AFLAFLAC INC | $8.9B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $8.9B |
LMTLOCKHEED MARTIN CORP | $8.8B |
EMLCVANECK ETF TRUST | $8.8B |
EOIEATON VANCE ENHANCED EQUITY | $8.8B |
JBHTHUNT J B TRANS SVCS INC | $8.8B |
MBBISHARES TR | $8.8B |
WECWEC ENERGY GROUP INC | $8.7B |
AKXANSYS INC | $8.7B |
EXGEATON VANCE TAX ADVT DIV INC | $8.6B |
HYDVANECK ETF TRUST | $8.6B |
NRKNUVEEN NEW YORK AMT QLT MUNI | $8.6B |
EVNEATON VANCE MUNI INCOME TRUS | $8.6B |
XEFRXEATON VANCE SR FLTNG RTE TR | $8.6B |
CHRWC H ROBINSON WORLDWIDE INC | $8.6B |
TRVCCITIGROUP INC | $8.4B |
IPINTERNATIONAL PAPER CO | $8.4B |
EXPDEXPEDITORS INTL WASH INC | $8.3B |
MYNBLACKROCK MUNIYIELD N Y QUAL | $8.3B |
HTDHANCOCK JOHN TAX-ADVANTAGED | $8.3B |